Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
(+0.95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$95.3M |
| 3 |
Navient
NAVI
|
+$93.7M |
| 4 |
Broadcom
AVGO
|
+$90.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$83M |
Top Sells
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
CELG
Celgene Corp
CELG
|
+$338M |
| 3 |
EOG Resources
EOG
|
+$244M |
| 4 |
Carnival Corp
CCL
|
+$236M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXI
1226
DELISTED
TEXAS INDUSTRIES INC
TXI
| $28.4M | 0.01% |
307,365
-106,874
| -26% | -$9.87M |
|
|
SWC
1227
DELISTED
Stillwater Mining Co
SWC
| $28.4M | 0.01% |
1,616,213
-97,313
| -6% | -$1.71M |
|
1228
HNI Corp
HNI
$2.06B
| $28.3M | 0.01% |
723,530
-68,494
| -9% | -$2.68M |
|
1229
Viasat
VSAT
$4.44B
| $28.2M | 0.01% |
486,578
-61,180
| -11% | -$3.55M |
|
|
MDSO
1230
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.1M | 0.01% |
656,943
-138,570
| -17% | -$5.93M |
|
|
ABCO
1231
DELISTED
Advisory Board Co/The
ABCO
| $28.1M | 0.01% |
542,394
-138,524
| -20% | -$7.18M |
|
1232
Diamondback Energy
FANG
$40.5B
| $28.1M | 0.01% |
316,494
-22,656
| -7% | -$2.01M |
|
1233
JD.com
JD
$49.2B
| $28.1M | 0.01% |
+985,002
| New | +$28.1M |
|
1234
Fortinet
FTNT
$62.5B
| $28.1M | 0.01% |
5,582,865
+438,565
| +9% | +$2.2M |
|
1235
Fresenius Medical Care
FMS
$14.9B
| $27.9M | 0.01% |
832,888
+34,864
| +4% | +$1.17M |
|
1236
iShares MSCI Taiwan ETF
EWT
$6.58B
| $27.9M | 0.01% |
882,247
+123,350
| +16% | +$3.9M |
|
|
GHL
1237
DELISTED
Greenhill & Co., Inc.
GHL
| $27.8M | 0.01% |
564,951
-56,847
| -9% | -$2.8M |
|
1238
Northwest Bancshares
NWBI
$1.81B
| $27.8M | 0.01% |
2,050,233
-82,019
| -4% | -$1.11M |
|
|
SHLM
1239
DELISTED
Schulman (A.) Inc
SHLM
| $27.8M | 0.01% |
718,740
-29,897
| -4% | -$1.16M |
|
|
USG
1240
DELISTED
Usg
USG
| $27.8M | 0.01% |
922,298
-202,771
| -18% | -$6.11M |
|
|
ORB
1241
DELISTED
ORBITAL SCIENCES CORP
ORB
| $27.8M | 0.01% |
939,967
-49,988
| -5% | -$1.48M |
|
1242
Deckers Outdoor
DECK
$17.6B
| $27.8M | 0.01% |
1,928,856
-47,226
| -2% | -$680K |
|
|
UIL
1243
DELISTED
UIL HOLDINGS
UIL
| $27.8M | 0.01% |
716,881
-55,626
| -7% | -$2.15M |
|
|
OVTI
1244
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27.7M | 0.01% |
1,262,350
-23,878
| -2% | -$525K |
|
|
AF
1245
DELISTED
Astoria Financial Corporation
AF
| $27.7M | 0.01% |
2,061,478
-66,714
| -3% | -$897K |
|
1246
Rush Enterprises Class A
RUSHA
$4.38B
| $27.7M | 0.01% |
1,798,025
-43,492
| -2% | -$670K |
|
1247
Applied Industrial Technologies
AIT
$9.78B
| $27.7M | 0.01% |
546,029
-99,275
| -15% | -$5.04M |
|
1248
Lamar Advertising Co
LAMR
$12.9B
| $27.7M | 0.01% |
522,041
-4,482
| -0.9% | -$238K |
|
|
MAGN
1249
Magnera Corporation
MAGN
$404M
| $27.6M | 0.01% |
80,068
-1,736
| -2% | -$599K |
|
1250
Materion
MTRN
$2.5B
| $27.6M | 0.01% |
745,493
-6,550
| -0.9% | -$242K |
|